Wan, Wai Loi 尹惠來
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01382 |
2007-05-18 |
|
|
|
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Filing data
| Date of relevant event: | 2010-08-24 |
| Awareness date (if later): | |
| Filing date: | 2010-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,432,936,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 190,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.150 |
| Average on-exchange price: | 4.094 |
| Implied total value: | 777,860 |
| On-exchange settlement date: | 2010-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.150 |
4.170 |
-0.48% |
| Average price |
4.094 |
4.084 |
0.26% |
| Volume | 190,000 |
685,000 |
27.74% |
| Turnover | 777,860 |
2,797,250 |
27.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
115,542,000 |
115,732,000 |
190,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.06% |
8.08% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,608,000 |
0 |
13,608,000 |
| Interest of child under 18 or spouse |
820,000 |
0 |
820,000 |
| Interest of corporation >=1/3 controlled |
101,304,000 |
0 |
101,304,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.95% |
0.00% |
0.95% |
| Interest of child under 18 or spouse |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
7.07% |
0.00% |
7.07% |
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